Global High Risk Large Caps

Talen Energy

Market Cap: US$16.6b

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

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.

SiTime

Market Cap: US$16.5b

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

Franklin Resources

Market Cap: US$16.3b

A publicly owned asset investment manager.

Amkor Technology

Market Cap: US$16.1b

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

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.

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.

Generac Holdings

Market Cap: US$15.4b

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

Nova

Market Cap: US$15.1b

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.

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.

Brookfield Wealth Solutions

Market Cap: US$14.8b

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

Taiwan Union Technology

Market Cap: NT$464.9b

Manufactures and sells copper clad laminates in Asia and internationally.

Hyundai Autoever

Market Cap: ₩22.9t

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

Modine Manufacturing

Market Cap: US$14.6b

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

Beijing YanDong MicroElectronic

Market Cap: CN¥97.6b

Beijing YanDong MicroElectronic Co., Ltd.

IES Holdings

Market Cap: US$14.4b

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

Toast

Market Cap: US$14.3b

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

Applied Optoelectronics

Market Cap: US$14.2b

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

Semtech

Market Cap: US$14.1b

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

Dycom Industries

Market Cap: US$14.0b

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

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.

Sanmina

Market Cap: US$13.5b

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.

Delivery Hero

Market Cap: €11.7b

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

Hyundai Rotem

Market Cap: ₩20.9t

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

Aritzia

Market Cap: CA$18.1b

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

Unity Software

Market Cap: US$12.7b

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.

Hut 8

Market Cap: US$12.6b

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$12.6b

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.

Saia

Market Cap: US$12.4b

Operates as a transportation company in North America.

Aurora Innovation

Market Cap: US$12.4b

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

Taiyo Yuden

Market Cap: JP¥2.0t

Develops, manufactures, and sells electronic components in Japan, North America, China, Europe, Hong Kong, Taiwan and internationally.

DraftKings

Market Cap: US$12.4b

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