Global High Risk Large Caps

Posco Future M

Market Cap: ₩21.6t

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

MMG

Market Cap: HK$111.0b

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

Aurora Innovation

Market Cap: US$14.1b

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

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.

Semtech

Market Cap: US$13.6b

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

SK Innovation

Market Cap: ₩20.7t

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

Hanwha Systems

Market Cap: ₩20.5t

Hanwha Systems Co., Ltd. manufacture and sell various military equipments in South Korea and internationally.

TransUnion

Market Cap: US$13.4b

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

Toast

Market Cap: US$13.4b

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

Delton Technology (Guangzhou)

Market Cap: CN¥90.8b

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

Regencell Bioscience Holdings

Market Cap: US$13.4b

Operates as a Traditional Chinese medicine (TCM) bioscience company in Hong Kong.

Taiwan Union Technology

Market Cap: NT$420.1b

Manufactures and sells copper clad laminates in Asia and internationally.

Modine Manufacturing

Market Cap: US$13.2b

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

Onto Innovation

Market Cap: US$13.0b

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.

On Holding

Market Cap: US$13.0b

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.

IES Holdings

Market Cap: US$12.9b

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

Shannon Semiconductor TechnologyLtd

Market Cap: CN¥87.3b

Shannon Semiconductor Technology Co.,Ltd.

SCREEN Holdings

Market Cap: JP¥2.0t

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

DraftKings

Market Cap: US$12.6b

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

Sanmina

Market Cap: US$12.6b

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.

QXO

Market Cap: US$12.3b

Distributes roofing, waterproofing and complementary building products in the United States and Canada.

Vicor

Market Cap: US$12.2b

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.

Saia

Market Cap: US$12.2b

Operates as a transportation company in North America.

Invesco

Market Cap: US$12.0b

A publicly owned investment manager.

BrightSpring Health Services

Market Cap: US$11.9b

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

Hut 8

Market Cap: US$11.9b

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.

Aritzia

Market Cap: CA$16.3b

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

Ivanhoe Mines

Market Cap: CA$16.2b

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

Align Technology

Market Cap: US$11.7b

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

Delivery Hero

Market Cap: €10.0b

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

Galaxy Digital

Market Cap: US$11.5b

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

Zebra Technologies

Market Cap: US$11.5b

Operates in the automatic identification and data capture solutions industry worldwide.

TopBuild

Market Cap: US$11.5b

Engages in the installation and distribution of insulation and other building material products to the construction industry.

Hyundai Autoever

Market Cap: ₩17.3t

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

Chongqing Polycomp International

Market Cap: CN¥77.3b

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