Global High Risk Large Caps

Nova

Market Cap: US$16.4b

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.

Talen Energy

Market Cap: US$16.3b

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

Carlyle Group

Market Cap: US$16.2b

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

Suzhou Centec Communications

Market Cap: CN¥109.6b

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

Sharetronic Data Technology

Market Cap: CN¥108.7b

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

Rambus

Market Cap: US$15.9b

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

Doosan

Market Cap: ₩23.8t

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.

Sinoma Science & TechnologyLtd

Market Cap: CN¥105.4b

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.

SCREEN Holdings

Market Cap: JP¥2.5t

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

Evolution Mining

Market Cap: AU$21.8b

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

Brookfield Wealth Solutions

Market Cap: US$15.1b

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

Phison Electronics

Market Cap: NT$476.4b

Designs, manufactures, and sells flash memory controllers and peripheral system applications in Asia, the United States, Europe, Australia, and internationally.

Anhui Tongguan Copper Foil Group

Market Cap: CN¥101.4b

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

Modine Manufacturing

Market Cap: US$14.7b

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$14.7b

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

Toast

Market Cap: US$14.5b

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

IES Holdings

Market Cap: US$14.5b

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

Chongqing Polycomp International

Market Cap: CN¥95.1b

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

DraftKings

Market Cap: US$13.7b

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

Taiwan Union Technology

Market Cap: NT$433.2b

Manufactures and sells copper clad laminates in Asia and internationally.

Onto Innovation

Market Cap: US$13.6b

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.

Dycom Industries

Market Cap: US$13.6b

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

Hyundai Rotem

Market Cap: ₩20.7t

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

TransUnion

Market Cap: US$13.5b

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

Aritzia

Market Cap: CA$18.7b

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

Applied Optoelectronics

Market Cap: US$13.1b

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

Beijing YanDong MicroElectronic

Market Cap: CN¥88.2b

Beijing YanDong MicroElectronic Co., Ltd.

Sanmina

Market Cap: US$13.0b

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.

Delivery Hero

Market Cap: €11.2b

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

Vicor

Market Cap: US$12.9b

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.

Jiujiang Defu Technology

Market Cap: CN¥86.4b

Engages in the research, development, production, and sale of electrolytic copper foils in China.

Align Technology

Market Cap: US$12.8b

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

Saia

Market Cap: US$12.8b

Operates as a transportation company in North America.

Galaxy Digital

Market Cap: US$12.7b

Engages in the digital asset and data centre infrastructure businesses in North America and internationally.

BrightSpring Health Services

Market Cap: US$12.7b

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