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| Name: |
POLAR SECURITIES INC. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 2S6 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PXD |
Pioneer Natural Resources Co |
5 |
New |
$275.32 |
$35,756,000 |
159,000 |
1.28% |
35,756,000 |
159,000 |
0.065 |
Independent Oil & Gas |
|
|
AEON |
Aeon Biopharma Ord Shs Class A |
13 |
New |
$0.00 |
$26,196,000 |
3,875,000 |
0.94% |
26,196,000 |
3,875,000 |
10.428 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
17 |
New |
$330.00 |
$24,411,000 |
128,100 |
0.88% |
24,411,000 |
128,100 |
0.374 |
N/A |
|
|
SBAC |
SBA Communications Corp |
22 |
New |
$196.23 |
$21,335,000 |
84,100 |
0.76% |
21,335,000 |
84,100 |
0.076 |
Wireless Communications |
|
|
MSFT |
Microsoft Corp |
24 |
New |
$406.32 |
$20,983,000 |
55,800 |
0.75% |
20,983,000 |
55,800 |
0.001 |
Application Software |
|
|
ETSY |
Etsy Inc |
28 |
New |
$67.43 |
$19,071,000 |
235,300 |
0.68% |
19,071,000 |
235,300 |
0.186 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
29 |
New |
$83.49 |
$18,742,000 |
209,900 |
0.67% |
18,742,000 |
209,900 |
0.04 |
Closed - End Fund - E... |
|
|
SMAR |
Smartsheet Inc |
35 |
New |
$38.28 |
$16,378,000 |
342,500 |
0.59% |
16,378,000 |
342,500 |
0.284 |
N/A |
|
|
GOOG |
Alphabet Inc |
37 |
New |
$173.69 |
$16,311,000 |
115,741 |
0.58% |
16,311,000 |
115,741 |
0.002 |
Search Engines & Info... |
|
|
XYL |
Xylem Inc. |
41 |
New |
$132.40 |
$15,439,000 |
135,000 |
0.55% |
15,439,000 |
135,000 |
0.075 |
Diversified Machinery |
|
|
CMC |
Commercial Metals Co |
49 |
New |
$53.48 |
$13,746,000 |
274,695 |
0.49% |
13,746,000 |
274,695 |
0.23 |
Steel & Iron |
|
|
OMC |
Omnicom Group Inc |
54 |
New |
$95.89 |
$13,132,000 |
151,800 |
0.47% |
13,132,000 |
151,800 |
0.071 |
Advertising Agencies |
|
|
EBAY |
eBay Inc |
62 |
New |
$52.02 |
$11,516,000 |
264,000 |
0.41% |
11,516,000 |
264,000 |
0.038 |
Internet Software & S... |
|
|
IRM |
Iron Mountain Inc |
78 |
New |
$77.52 |
$9,839,000 |
140,600 |
0.35% |
9,839,000 |
140,600 |
0.049 |
Business Services |
|
|
TRIP |
Tripadvisor Inc |
79 |
New |
$27.45 |
$9,723,000 |
451,600 |
0.35% |
9,723,000 |
451,600 |
0.371 |
Internet Software & S... |
|
|
SHOP |
Shopify Inc |
80 |
New |
$71.33 |
$9,706,000 |
124,600 |
0.35% |
9,706,000 |
124,600 |
0.01 |
N/A |
|
|
MDB |
Mongodb Inc |
81 |
New |
$383.80 |
$9,526,000 |
23,300 |
0.34% |
9,526,000 |
23,300 |
0.034 |
N/A |
|
|
KNF |
Knife River Holding Co |
82 |
New |
$78.25 |
$9,445,000 |
142,710 |
0.34% |
9,445,000 |
142,710 |
0.252 |
N/A |
|
|
SHW |
Sherwin Williams Co |
84 |
New |
$306.45 |
$9,087,000 |
29,135 |
0.33% |
9,087,000 |
29,135 |
0.011 |
General Building Mate... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
91 |
New |
$11.50 |
$8,605,000 |
755,500 |
0.31% |
8,605,000 |
755,500 |
0.118 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
99 |
New |
$88.63 |
$8,157,000 |
84,600 |
0.29% |
8,157,000 |
84,600 |
0.045 |
Drug Manufacturers - ... |
|
|
SEE |
Sealed Air Corpde |
100 |
New |
$31.74 |
$8,133,000 |
222,700 |
0.29% |
8,133,000 |
222,700 |
0.144 |
Packaging & Containers |
|
|
BIDU |
Baidu Inc |
102 |
New |
$100.52 |
$7,919,000 |
66,500 |
0.28% |
7,919,000 |
66,500 |
0.024 |
Internet Service Prov... |
|
|
SPR |
Spirit AeroSystems Holdings... |
105 |
New |
$32.49 |
$7,538,000 |
237,200 |
0.27% |
7,538,000 |
237,200 |
0.225 |
Aerospace/Defense Pro... |
|
|
ALGN |
Align Technology Inc |
110 |
New |
$309.02 |
$7,124,000 |
26,000 |
0.26% |
7,124,000 |
26,000 |
0.033 |
Medical Appliances & ... |
|
|
DUOL |
Duolingo, Inc. |
116 |
New |
$222.66 |
$6,828,000 |
30,100 |
0.24% |
6,828,000 |
30,100 |
0.099 |
N/A |
|
|
VSTS |
Vestis Corp |
119 |
New |
$18.90 |
$6,652,000 |
314,648 |
0.24% |
6,652,000 |
314,648 |
0.241 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
122 |
New |
$0.00 |
$6,575,000 |
179,200 |
0.24% |
6,575,000 |
179,200 |
0.17 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
124 |
New |
$187.66 |
$6,469,000 |
38,749 |
0.23% |
6,469,000 |
38,749 |
0.019 |
Home Improvement Stores |
|
|
JCI |
Johnson Controls Internatio... |
130 |
New |
$65.11 |
$6,006,000 |
104,200 |
0.22% |
6,006,000 |
104,200 |
0.014 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
135 |
New |
$91.01 |
$5,922,000 |
74,300 |
0.21% |
5,922,000 |
74,300 |
0.009 |
Personal Products |
|
|
LOW |
Lowes Companies Inc |
137 |
New |
$229.87 |
$5,898,000 |
26,500 |
0.21% |
5,898,000 |
26,500 |
0.004 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
141 |
New |
$335.09 |
$5,787,000 |
16,700 |
0.21% |
5,787,000 |
16,700 |
0.002 |
Home Improvement Stores |
|
|
LEG |
Leggett & Platt Inc |
143 |
New |
$17.99 |
$5,713,000 |
218,300 |
0.2% |
5,713,000 |
218,300 |
0.165 |
Home Furnishings & Fi... |
|
|
CXM |
Sprinklr, Inc. |
144 |
New |
$11.93 |
$5,709,000 |
474,188 |
0.2% |
5,709,000 |
474,188 |
0.527 |
N/A |
|
|
TROX |
Tronox Holdings Plc |
146 |
New |
$17.48 |
$5,583,000 |
394,300 |
0.2% |
5,583,000 |
394,300 |
0.275 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
147 |
New |
$99.00 |
$5,474,000 |
62,900 |
0.2% |
5,474,000 |
62,900 |
0.089 |
Building Materials Wh... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
165 |
New |
$140.59 |
$5,037,000 |
38,900 |
0.18% |
5,037,000 |
38,900 |
0.017 |
Sporting and Park Ent... |
|
|
ASML |
ASML Holding N.V. (ADR) |
168 |
New |
$0.00 |
$4,920,000 |
6,500 |
0.18% |
4,920,000 |
6,500 |
0.001 |
Semiconductor Equipme... |
|
|
UEC |
Uranium Energy Corp |
171 |
New |
$6.91 |
$4,806,000 |
751,000 |
0.17% |
4,806,000 |
751,000 |
0.404 |
Industrial Metals & M... |
|
|
MNST |
Monster Beverage Corporation |
173 |
New |
$53.37 |
$4,787,000 |
83,100 |
0.17% |
4,787,000 |
83,100 |
0.012 |
Beverage Soft Drinks... |
|
|
ORLY |
O Reilly Automotive Inc |
175 |
New |
$1,043.93 |
$4,750,000 |
5,000 |
0.17% |
4,750,000 |
5,000 |
0.007 |
Auto Parts Stores |
|
|
MASI |
Masimo Corp |
176 |
New |
$136.14 |
$4,712,000 |
40,200 |
0.17% |
4,712,000 |
40,200 |
0.073 |
Medical Appliances & ... |
|
|
SPY |
Standard & Poors Depository... |
180 |
New |
$508.26 |
$4,658,000 |
9,800 |
0.17% |
4,658,000 |
9,800 |
0 |
Closed - End Fund - E... |
|
|
TGTX |
TG Therapeutics Inc |
181 |
New |
$13.47 |
$4,595,000 |
269,000 |
0.16% |
4,595,000 |
269,000 |
0.209 |
Drug Manufacturers - ... |
|
|
SPKLU |
Spark I Acquisition Corp |
182 |
New |
$0.00 |
$4,590,000 |
450,000 |
0.16% |
4,590,000 |
450,000 |
0 |
N/A |
|
|
CERT |
Certara, Inc. |
185 |
New |
$16.57 |
$4,499,000 |
255,786 |
0.16% |
4,499,000 |
255,786 |
0.167 |
N/A |
|
|
HES |
Hess Corporation |
193 |
New |
$162.53 |
$4,325,000 |
30,000 |
0.16% |
4,325,000 |
30,000 |
0.01 |
Oil & Gas Refining, P... |
|
|
CRHCF |
CRH Plc |
195 |
New |
$78.55 |
$4,260,000 |
61,600 |
0.15% |
4,260,000 |
61,600 |
0 |
N/A |
|
|
APG |
Api Group Corp |
199 |
New |
$38.09 |
$4,121,000 |
119,100 |
0.15% |
4,121,000 |
119,100 |
0.051 |
N/A |
|
|
KO |
Coca-Cola Co |
201 |
New |
$61.74 |
$4,066,000 |
69,000 |
0.15% |
4,066,000 |
69,000 |
0.002 |
Beverage Soft Drinks... |
|
|
KLG |
Wk Kellogg Co |
202 |
New |
$23.94 |
$4,026,000 |
306,428 |
0.14% |
4,026,000 |
306,428 |
0.358 |
N/A |
|
|
BLFS |
Biolife Solutions Inc |
205 |
New |
$17.53 |
$3,926,000 |
241,600 |
0.14% |
3,926,000 |
241,600 |
0.58 |
Biotechnology |
|
|
INCY |
Incyte Corp |
207 |
New |
$51.68 |
$3,793,000 |
60,400 |
0.14% |
3,793,000 |
60,400 |
0.028 |
Biotechnology |
|
|
GLBE |
Global E Online Ord Shs |
209 |
New |
$33.61 |
$3,789,000 |
95,600 |
0.14% |
3,789,000 |
95,600 |
0.067 |
N/A |
|
|
FMC |
FMC Corp |
219 |
New |
$58.46 |
$3,562,000 |
56,500 |
0.13% |
3,562,000 |
56,500 |
0.044 |
Diversified Chemicals |
|
|
ZG |
Zillow Group Inc |
231 |
New |
$43.13 |
$3,392,000 |
59,811 |
0.12% |
3,392,000 |
59,811 |
0.1 |
N/A |
|
|
BG |
Bunge Ltd |
248 |
New |
$105.98 |
$3,160,000 |
31,300 |
0.11% |
3,160,000 |
31,300 |
0.022 |
Agricultural & Fertil... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
250 |
New |
$406.39 |
$3,087,000 |
6,300 |
0.11% |
3,087,000 |
6,300 |
0.011 |
Personal Services |
|
|
BCE |
BCE Inc (USA) |
253 |
New |
$32.62 |
$3,039,000 |
77,106 |
0.11% |
3,039,000 |
77,106 |
0.009 |
Telecom Services - Do... |
|
|
NKGN |
Nkgen Biotech |
257 |
New |
$0.00 |
$2,938,000 |
1,080,000 |
0.11% |
2,938,000 |
1,080,000 |
5.035 |
N/A |
|
|
ALCO |
Alico Inc |
258 |
New |
$28.77 |
$2,934,000 |
100,897 |
0.11% |
2,934,000 |
100,897 |
3.77 |
Farm Products |
|
|
COGT |
Cogent Biosciences, Inc. |
260 |
New |
$6.02 |
$2,912,000 |
495,200 |
0.1% |
2,912,000 |
495,200 |
0.626 |
N/A |
|
|
MT |
Arcelor Mittal |
269 |
New |
$25.37 |
$2,740,000 |
96,508 |
0.1% |
2,740,000 |
96,508 |
0.009 |
Steel & Iron |
|
|
AYX |
Alteryx Inc |
275 |
New |
$48.26 |
$2,499,000 |
53,000 |
0.09% |
2,499,000 |
53,000 |
0.098 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
276 |
New |
$22.93 |
$2,497,000 |
98,530 |
0.09% |
2,497,000 |
98,530 |
0.038 |
Telecom Services - Do... |
|
|
CELH |
Celsius Holdings Inc |
278 |
New |
$73.16 |
$2,475,000 |
45,400 |
0.09% |
2,475,000 |
45,400 |
0.063 |
Beverage Soft Drinks... |
|
|
PVH |
Pvh Corp |
284 |
New |
$111.03 |
$2,418,000 |
19,800 |
0.09% |
2,418,000 |
19,800 |
0.028 |
Textile - Apparel Clo... |
|
|
PENN |
Penn National Gaming Inc |
286 |
New |
$16.86 |
$2,376,000 |
91,300 |
0.09% |
2,376,000 |
91,300 |
0 |
Gambling/Resorts |
|
|
IMGN |
Immunogen Inc |
287 |
New |
$31.23 |
$2,372,000 |
80,000 |
0.09% |
2,372,000 |
80,000 |
0.036 |
Drug Manufacturers - ... |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
289 |
New |
$0.00 |
$2,357,000 |
480,000 |
0.08% |
2,357,000 |
480,000 |
1.524 |
Food - Major Diversified |
|
|
CROX |
Crocs Inc |
290 |
New |
$125.40 |
$2,335,000 |
25,000 |
0.08% |
2,335,000 |
25,000 |
0.037 |
Textile - Apparel Foo... |
|
|
PBA |
Pembina Pipeline Corp |
291 |
New |
$35.82 |
$2,334,000 |
67,725 |
0.08% |
2,334,000 |
67,725 |
0.012 |
Oil & Gas Pipelines &... |
|
|
LAC |
Lithium Americas Corp |
294 |
New |
$4.62 |
$2,309,000 |
360,783 |
0.08% |
2,309,000 |
360,783 |
0.225 |
N/A |
|
|
PFS |
Provident Financial Service... |
297 |
New |
$15.09 |
$2,253,000 |
124,953 |
0.08% |
2,253,000 |
124,953 |
0.159 |
Savings & Loans |
|
|
HRT |
Hireright Holdings Corp |
313 |
New |
$0.00 |
$2,033,000 |
151,171 |
0.07% |
2,033,000 |
151,171 |
0.19 |
N/A |
|
|
CENX |
Century Aluminum Co |
319 |
New |
$17.97 |
$1,817,000 |
149,669 |
0.07% |
1,817,000 |
149,669 |
0.166 |
Aluminum |
|
|
VRT |
Vertiv Holdings Co |
322 |
New |
$93.49 |
$1,716,000 |
35,731 |
0.06% |
1,716,000 |
35,731 |
0.009 |
N/A |
|
|
IOT |
Samsara Inc. |
323 |
New |
$35.99 |
$1,709,000 |
51,200 |
0.06% |
1,709,000 |
51,200 |
0.011 |
N/A |
|
|
DOOR |
Masonite International (USA) |
331 |
New |
$131.61 |
$1,593,000 |
18,814 |
0.06% |
1,593,000 |
18,814 |
0.077 |
Lumber,Wood Production |
|
|
RYZB |
Rayzebio, Inc. |
334 |
New |
$62.49 |
$1,554,000 |
25,000 |
0.06% |
1,554,000 |
25,000 |
0.041 |
N/A |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
340 |
New |
$21.06 |
$1,450,000 |
67,100 |
0.05% |
1,450,000 |
67,100 |
0.087 |
N/A |
|
|
PGTI |
Pgt, Inc. |
348 |
New |
$41.99 |
$1,221,000 |
30,000 |
0.04% |
1,221,000 |
30,000 |
0.05 |
General Building Mate... |
|
|
ICVX |
Icosavax, Inc. |
349 |
New |
$0.00 |
$1,182,000 |
75,000 |
0.04% |
1,182,000 |
75,000 |
0.19 |
N/A |
|
|
CSTL |
Castle Biosciences Inc |
352 |
New |
$0.00 |
$1,148,000 |
53,200 |
0.04% |
1,148,000 |
53,200 |
0.215 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
356 |
New |
$499.30 |
$1,110,000 |
2,000 |
0.04% |
1,110,000 |
2,000 |
0.002 |
Diagnostic Substances |
|
|
ENGN |
Engene Holdings Inc. |
368 |
New |
$15.50 |
$1,067,000 |
116,942 |
0.04% |
1,067,000 |
116,942 |
0.504 |
N/A |
|
|
NNAG |
99 Acquisition Group Class A |
371 |
New |
$0.00 |
$1,019,000 |
100,000 |
0.04% |
1,019,000 |
100,000 |
1.319 |
N/A |
|
|
QETA |
Quetta Acquisition Corp |
372 |
New |
$10.21 |
$1,011,000 |
100,000 |
0.04% |
1,011,000 |
100,000 |
1.124 |
N/A |
|
|
OLK |
Olink Holding Ab Publ Adr |
373 |
New |
$0.00 |
$1,006,000 |
40,000 |
0.04% |
1,006,000 |
40,000 |
0.034 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
374 |
New |
$0.00 |
$981,000 |
3,100 |
0.04% |
981,000 |
3,100 |
0.008 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
378 |
New |
$6.74 |
$874,000 |
144,228 |
0.03% |
874,000 |
144,228 |
0.011 |
Gold |
|
|
HIVE |
Hive Blockchain Technologies |
380 |
New |
$3.05 |
$865,000 |
200,000 |
0.03% |
865,000 |
200,000 |
0.234 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
381 |
New |
$15.99 |
$840,000 |
59,500 |
0.03% |
840,000 |
59,500 |
0.102 |
Drug Delivery |
|
|
CRBU |
Caribou Biosciences, Inc. |
384 |
New |
$3.71 |
$798,000 |
139,300 |
0.03% |
798,000 |
139,300 |
0.232 |
N/A |
|
|
RVPH |
Reviva Pharmaceuticals Hold... |
385 |
New |
$0.00 |
$797,000 |
154,800 |
0.03% |
797,000 |
154,800 |
1.873 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
387 |
New |
$23.47 |
$708,000 |
32,006 |
0.03% |
708,000 |
32,006 |
0.002 |
Life & Health Insurance |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
389 |
New |
$65.52 |
$665,000 |
12,131 |
0.02% |
665,000 |
12,131 |
0.003 |
Gold |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
391 |
New |
$34.07 |
$581,000 |
18,750 |
0.02% |
581,000 |
18,750 |
0.004 |
Closed - End Fund - E... |
|
|
GFL |
Gfl Environmental Subordina... |
398 |
New |
$32.05 |
$528,000 |
15,300 |
0.02% |
528,000 |
15,300 |
0.005 |
N/A |
|
