Global High Risk Large Caps

Nova

Market Cap: US$16.2b

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.

Suzhou Centec Communications

Market Cap: CN¥108.3b

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

Doosan

Market Cap: ₩24.4t

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.

Carlyle Group

Market Cap: US$15.9b

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

Sinoma Science & TechnologyLtd

Market Cap: CN¥107.2b

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

Sharetronic Data Technology

Market Cap: CN¥106.9b

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

Anhui Tongguan Copper Foil Group

Market Cap: CN¥105.7b

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

Evolution Mining

Market Cap: AU$22.2b

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

Phison Electronics

Market Cap: NT$486.4b

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

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.

Talen Energy

Market Cap: US$15.3b

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

Rambus

Market Cap: US$14.9b

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

Chongqing Polycomp International

Market Cap: CN¥99.7b

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

Semtech

Market Cap: US$14.4b

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

DraftKings

Market Cap: US$14.3b

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

Toast

Market Cap: US$14.1b

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

Generac Holdings

Market Cap: US$14.1b

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

Applied Optoelectronics

Market Cap: US$14.1b

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

Modine Manufacturing

Market Cap: US$13.6b

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

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.

Taiwan Union Technology

Market Cap: NT$425.9b

Manufactures and sells copper clad laminates in Asia and internationally.

Hyundai Rotem

Market Cap: ₩20.6t

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

Onto Innovation

Market Cap: US$13.4b

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$13.4b

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

Delivery Hero

Market Cap: €11.5b

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

Beijing YanDong MicroElectronic

Market Cap: CN¥90.1b

Beijing YanDong MicroElectronic Co., Ltd.

Aritzia

Market Cap: CA$18.4b

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

TransUnion

Market Cap: US$13.1b

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

MMG

Market Cap: HK$101.6b

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

Taiyo Yuden

Market Cap: JP¥2.1t

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

Hyundai Autoever

Market Cap: ₩19.5t

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

BrightSpring Health Services

Market Cap: US$12.6b

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

On Holding

Market Cap: US$12.6b

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.

Vicor

Market Cap: US$12.6b

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.

Shannon Semiconductor TechnologyLtd

Market Cap: CN¥84.7b

Shannon Semiconductor Technology Co.,Ltd.