Global High Risk Large Caps

Nova

Market Cap: US$15.3b

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.

Modine Manufacturing

Market Cap: US$15.2b

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

Brookfield Wealth Solutions

Market Cap: US$15.1b

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

Peric Special Gases

Market Cap: CN¥101.6b

Engages in the research and development, production, and sale of electronic special gases and trifluoromethanesulfonic acid series products in China.

MMG

Market Cap: HK$117.6b

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

Vicor

Market Cap: US$15.0b

Designs, develops, manufactures, and markets modular power components and power systems for converting electrical power for use in electrically powered devices in the United States, Europe, the Asia Pacific, and internationally.

Hut 8

Market Cap: US$14.9b

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.

Applied Optoelectronics

Market Cap: US$14.9b

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

Aurora Innovation

Market Cap: US$14.7b

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

Hyundai Rotem

Market Cap: ₩22.2t

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

Taiwan Union Technology

Market Cap: NT$459.2b

Manufactures and sells copper clad laminates in Asia and internationally.

GlobalWafers

Market Cap: NT$449.4b

Researches, develops, designs, manufactures and sells semiconductor ingots/wafers in Taiwan and internationally.

Sanmina

Market Cap: US$14.2b

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.

TransUnion

Market Cap: US$14.2b

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

Unity Software

Market Cap: US$14.0b

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.

Semtech

Market Cap: US$13.9b

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

Applied Digital

Market Cap: US$13.7b

Designs, develops, and operates digital infrastructure solutions to high-performance computing (HPC) and artificial intelligence industries in North America.

IES Holdings

Market Cap: US$13.5b

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

SCREEN Holdings

Market Cap: JP¥2.1t

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

Delivery Hero

Market Cap: €11.4b

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

Ivanhoe Mines

Market Cap: CA$18.2b

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

On Holding

Market Cap: US$13.1b

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$13.1b

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

Posco Future M

Market Cap: ₩19.8t

Engages in the refractory, industrial furnaces, and lime businesses in South Korea, Europe, Southeast Asia, China, the United States, and internationally.

Chongqing Polycomp International

Market Cap: CN¥87.4b

Engages in the research, development, production, and sale of glass fibers and materials in China and internationally.

Saia

Market Cap: US$12.8b

Operates as a transportation company in North America.

SK Innovation

Market Cap: ₩19.5t

Engages in the development, production, and sale of petroleum, natural gas, petrochemical, lubricants, and base oil products.

Aritzia

Market Cap: CA$17.7b

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

Onto Innovation

Market Cap: US$12.7b

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.

TeraWulf

Market Cap: US$12.7b

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

Anhui Tongguan Copper Foil Group

Market Cap: CN¥85.6b

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

Delton Technology (Guangzhou)

Market Cap: CN¥83.8b

Engages in the research, development, production, and sale of multi-layer printed circuit boards in China and internationally.

BrightSpring Health Services

Market Cap: US$12.3b

Operates as a home and community-based healthcare services platform in the United States.

MP Materials

Market Cap: US$12.3b

Produces rare earth materials in the Western Hemisphere.

Invesco

Market Cap: US$12.2b

A publicly owned investment manager.

Align Technology

Market Cap: US$12.2b

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